601155 新城控股
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资19,507,420-1.21%19,746,52720,991,13324,137,88525,148,678
投资性房地产120,897,976-0.14%121,069,000121,429,000119,516,000115,926,600
固定资产1,872,572-1.08%1,892,9762,222,0762,387,4402,098,947
在建工程1,185,7500.42%1,180,7431,376,3531,349,8581,604,030
无形资产883,220-1.05%892,6241,045,0271,318,6171,426,071
商誉0--0000
其他非流动资产8,664,1380.88%8,588,4277,450,8727,942,4468,619,912
153,011,076-0.23%153,370,297154,514,460156,652,245154,824,239

流动资产
货币资金8,236,89921.07%6,803,35310,295,99418,971,30131,462,531
应收账款495,319-1.75%504,139567,167665,610505,137
存货70,643,364-0.57%71,050,39297,008,490142,506,571204,364,671
其他流动资产32,857,938-3.12%33,915,14044,806,67755,313,06366,750,437
112,233,520-0.04%112,273,025152,678,327217,456,545303,082,776

流动负债
短期借款117,733-5.17%124,158364,0411,264,1781,665,583
应付票据1,052,92349.84%702,714422,0231,758,8656,104,692
应付帐款34,418,984-4.68%36,107,16645,268,40346,669,09044,260,226
其他流动负债92,342,894-3.19%95,387,228121,690,797185,557,098262,436,196
127,932,534-3.32%132,321,266167,745,263235,249,231314,466,697
流动资产净值(15,699,014)-21.69%(20,048,241)(15,066,936)(17,792,686)(11,383,920)
资产总额减流动负债137,312,0622.99%133,322,056139,447,524138,859,559143,440,318

非流动负债
长期借款31,996,3145.65%30,285,41331,757,25723,490,72927,966,049
应付债券9,912,93524.83%7,940,9989,904,46612,804,74311,989,982
其他非流动负债17,825,3261.49%17,564,48815,113,08216,160,67814,023,376
59,734,5757.07%55,790,89956,774,80452,456,15053,979,407

总权益
    实收股本2,255,6230.00%2,255,6232,255,6232,255,6232,255,623
    储备项目59,652,5940.52%59,342,20458,612,98557,822,26757,225,664
股东权益61,908,2170.50%61,597,82760,868,60860,077,89059,481,287
非控股权益15,669,270-1.66%15,933,33021,804,11226,325,51929,979,625